Annual report
6040.TEDINET S100WWGS
Period2024-08-01 → 2025-07-31
Filed2025-10-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-08-01 → 2021-07-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2020-08-01 → 2021-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥480m | 2020-08-01 → 2021-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-07-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-07-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥210m | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥437m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥852m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.68 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.4 | 2020-08-01 → 2021-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.56 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.95 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.67 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.13 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.65 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.63 | at 2021-07-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 233 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 218 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 213 | at 2021-07-31v | Cons. | Number of employees |
| Revenue | ¥996m | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥906m | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥714m | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥707m | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥862m | 2020-08-01 → 2021-07-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥151m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥166m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥779m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-08-01 → 2021-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥788m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥840m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥236m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥88m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-08-01 → 2021-07-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-07-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-07-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥918m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.36 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2020-08-01 → 2021-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-08-01 → 2021-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥80.62 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.93 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.99 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.12 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.38 | at 2021-07-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-08-01 → 2021-07-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,008,700 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,008,700 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,008,700 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,001,200 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,001,200 | at 2021-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 80 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 61 | at 2021-07-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1455957000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 6248222000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -502907000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 8202285000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 49323000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 335586000 | JPY |
| Net assets | Prior1YearInstant | 7059702000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1586389000 | JPY |
| Dividends from surplus | CurrentYearDuration | -152254000 | JPY |
| Exercise of share acquisition rights disposal of treasury shares | CurrentYearDuration | 93431000 | JPY |
| Purchase of additional shares of consolidated subsidiaries | CurrentYearDuration | -17000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -55000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -7252000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 122649000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 115396000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -7252000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 122649000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1642889000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 42070000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 458236000 | JPY |
| Net assets | CurrentYearInstant | 8702591000 | JPY |
| Income before income taxes | Prior1YearDuration | 1536773000 | JPY |
| Income before income taxes | CurrentYearDuration | 2214255000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 725651000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1023639000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5800000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 4971000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -1569000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -5441000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -324000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3364000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 18429000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 21252000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -10587000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -7416000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 13854000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 17100000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -875000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -875000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -266000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1717000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22112000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 33095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -88737000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YearDuration | -11662000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYearDuration | 40037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6032000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |